Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.04B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$593M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$387M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$296M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$289M |
| 3 |
Morgan Stanley
MS
|
+$253M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
Alibaba
BABA
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Global X MSCI Norway ETF
NORW
$89.4M
| $1.88M | ﹤0.01% |
61,278
+216
| +0.4% | +$6.6K |
|
3052
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.87M | ﹤0.01% |
27,836
+7,689
| +38% | +$504K |
|
3053
WisdomTree US MidCap Fund
EZM
$963M
| $1.87M | ﹤0.01% |
35,656
+4,471
| +14% | +$237K |
|
3054
Innovative Industrial Properties
IIPR
$1.62B
| $1.87M | ﹤0.01% |
9,761
-9,766
| -50% | -$1.79M |
|
3055
Leslie's
LESL
$6.04M
| $1.86M | ﹤0.01% |
3,392
+1,088
| +47% | +$597K |
|
|
BNFT
3056
DELISTED
Benefitfocus, Inc.
BNFT
| $1.86M | ﹤0.01% |
132,303
-2,886
| -2% | -$40.7K |
|
|
EAR
3057
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.86M | ﹤0.01% |
2,335
+2,284
| +4,478% | +$1.91M |
|
3058
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.86M | ﹤0.01% |
28,250
+23,485
| +493% | +$1.51M |
|
3059
AXIS Capital
AXS
$7.38B
| $1.86M | ﹤0.01% |
37,982
+2,877
| +8% | +$153K |
|
3060
Halozyme
HALO
$11.2B
| $1.86M | ﹤0.01% |
40,847
-33,000
| -45% | -$1.46M |
|
3061
Commercial Metals
CMC
$7.92B
| $1.85M | ﹤0.01% |
60,364
-14,776
| -20% | -$458K |
|
3062
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.85M | ﹤0.01% |
17,336
-56
| -0.3% | -$6.09K |
|
|
FUND
3063
Sprott Focus Trust
FUND
$320M
| $1.85M | ﹤0.01% |
217,781
+68,791
| +46% | +$577K |
|
|
VISN
3064
Vistance Networks Inc
VISN
$2.66B
| $1.85M | ﹤0.01% |
86,907
+1,147
| +1% | +$21.4K |
|
3065
Invesco DB Oil Fund
DBO
$391M
| $1.85M | ﹤0.01% |
143,513
+87,370
| +156% | +$1.03M |
|
3066
Chord Energy
CHRD
$7.51B
| $1.85M | ﹤0.01% |
18,377
-208
| -1% | -$17.1K |
|
|
FSR
3067
DELISTED
Fisker Inc.
FSR
| $1.85M | ﹤0.01% |
95,817
+72,305
| +308% | +$1.07M |
|
|
HEES
3068
DELISTED
H&E Equipment Services
HEES
| $1.84M | ﹤0.01% |
55,417
+5,316
| +11% | +$195K |
|
|
AXNX
3069
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.84M | ﹤0.01% |
29,068
+15,500
| +114% | +$915K |
|
3070
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.84M | ﹤0.01% |
42,684
+37,389
| +706% | +$1.53M |
|
|
RC
3071
Ready Capital
RC
$306M
| $1.84M | ﹤0.01% |
115,999
+7,496
| +7% | +$111K |
|
3072
Global X E-commerce ETF
EBIZ
$28.7M
| $1.84M | ﹤0.01% |
53,414
+23,841
| +81% | +$810K |
|
3073
Quanterix
QTRX
$122M
| $1.83M | ﹤0.01% |
31,274
+3,662
| +13% | +$213K |
|
|
VLDR
3074
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.83M | ﹤0.01% |
172,223
+20,676
| +14% | +$244K |
|
|
CET
3075
Central Securities Corp
CET
$1.63B
| $1.83M | ﹤0.01% |
43,386
-4
| -0% | -$161 |
|
Similar funds
Royal Bank of Canada's Q2 2021 Portfolio in Review
As of Q2 2021, Royal Bank of Canada held 8,046 positions worth $376B, up 9.1% from $345B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2021 filing shows 552 new, 3,617 increased, 2,728 reduced and 449 closed positions. Its largest new stake was Coinbase: 130,336 shares worth $33M. The largest sale was GSK, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q2 2021 buy was Coinbase: 130,336 shares worth $33M.
- Royal Bank of Canada added most to Philip Morris in Q2 2021, an estimated $1.04B increase.
- Royal Bank of Canada's biggest Q2 2021 reduction was GSK, cutting an estimated $296M.
- Royal Bank of Canada fully exited RealPage, Inc. in Q2 2021, selling an estimated $95.4M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $376B portfolio in Q2 2021.
- Royal Bank of Canada opened 552 new positions and closed 449 in Q2 2021.
- Royal Bank of Canada's portfolio value rose 9.1% quarter-over-quarter to $376B.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.